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PERSONAS SOCIAL INC (PRSN.CA) Stock Fundamental Analysis

Canada - TSX-V:PRSN - CA71534M1077 - Common Stock

2.25 CAD
+2.19 (+3990.91%)
Last: 10/2/2025, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to PRSN. PRSN was compared to 10 industry peers in the Entertainment industry. PRSN has a bad profitability rating. Also its financial health evaluation is rather negative. PRSN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

PRSN had negative earnings in the past year.
In the past year PRSN has reported a negative cash flow from operations.
In the past 5 years PRSN reported 4 times negative net income.
PRSN had negative operating cash flow in 4 of the past 5 years.
PRSN.CA Yearly Net Income VS EBIT VS OCF VS FCFPRSN.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M -20M

1.2 Ratios

Looking at the Return On Assets, with a value of -20.00%, PRSN is in line with its industry, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
ROA -20%
ROE N/A
ROIC N/A
ROA(3y)-40.84%
ROA(5y)-104.16%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PRSN.CA Yearly ROA, ROE, ROICPRSN.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K -2K -3K

1.3 Margins

With a decent Gross Margin value of 47.08%, PRSN is doing good in the industry, outperforming 64.29% of the companies in the same industry.
PRSN's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for PRSN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 47.08%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.05%
GM growth 5YN/A
PRSN.CA Yearly Profit, Operating, Gross MarginsPRSN.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K -6K -8K -10K

2

2. Health

2.1 Basic Checks

PRSN does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, PRSN has about the same amount of shares outstanding.
The number of shares outstanding for PRSN has been increased compared to 5 years ago.
Compared to 1 year ago, PRSN has an improved debt to assets ratio.
PRSN.CA Yearly Shares OutstandingPRSN.CA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M
PRSN.CA Yearly Total Debt VS Total AssetsPRSN.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

2.2 Solvency

An Altman-Z score of 58.08 indicates that PRSN is not in any danger for bankruptcy at the moment.
The Altman-Z score of PRSN (58.08) is better than 92.86% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 58.08
ROIC/WACCN/A
WACC8.06%
PRSN.CA Yearly LT Debt VS Equity VS FCFPRSN.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M -15M

2.3 Liquidity

PRSN has a Current Ratio of 0.12. This is a bad value and indicates that PRSN is not financially healthy enough and could expect problems in meeting its short term obligations.
PRSN has a worse Current ratio (0.12) than 85.71% of its industry peers.
PRSN has a Quick Ratio of 0.12. This is a bad value and indicates that PRSN is not financially healthy enough and could expect problems in meeting its short term obligations.
PRSN has a worse Quick ratio (0.12) than 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 0.12
Quick Ratio 0.12
PRSN.CA Yearly Current Assets VS Current LiabilitesPRSN.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

3

3. Growth

3.1 Past

PRSN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -266.67%.
The Revenue has been growing slightly by 7.96% in the past year.
PRSN shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 57.36% yearly.
EPS 1Y (TTM)-266.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)7.96%
Revenue growth 3Y18.68%
Revenue growth 5Y57.36%
Sales Q2Q%-25%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PRSN.CA Yearly Revenue VS EstimatesPRSN.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
PRSN.CA Price Earnings VS Forward Price EarningsPRSN.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PRSN.CA Per share dataPRSN.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.01 -0 0.01 -0.01 0.02

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

PRSN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

PERSONAS SOCIAL INC

TSX-V:PRSN (10/2/2025, 7:00:00 PM)

2.25

+2.19 (+3990.91%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)06-03 2025-06-03
Earnings (Next)08-28 2025-08-28
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap737.98M
Revenue(TTM)5.41M
Net Income(TTM)-306.50K
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 136.49
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.02
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -20%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 47.08%
FCFM N/A
ROA(3y)-40.84%
ROA(5y)-104.16%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.05%
GM growth 5YN/A
F-Score4
Asset Turnover3.53
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.12
Quick Ratio 0.12
Altman-Z 58.08
F-Score4
WACC8.06%
ROIC/WACCN/A
Cap/Depr(3y)13.76%
Cap/Depr(5y)N/A
Cap/Sales(3y)0.66%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-266.67%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.96%
Revenue growth 3Y18.68%
Revenue growth 5Y57.36%
Sales Q2Q%-25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-139.95%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-17.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-21.15%
OCF growth 3YN/A
OCF growth 5YN/A

PERSONAS SOCIAL INC / PRSN.CA FAQ

What is the ChartMill fundamental rating of PERSONAS SOCIAL INC (PRSN.CA) stock?

ChartMill assigns a fundamental rating of 2 / 10 to PRSN.CA.


What is the valuation status for PRSN stock?

ChartMill assigns a valuation rating of 0 / 10 to PERSONAS SOCIAL INC (PRSN.CA). This can be considered as Overvalued.


How profitable is PERSONAS SOCIAL INC (PRSN.CA) stock?

PERSONAS SOCIAL INC (PRSN.CA) has a profitability rating of 1 / 10.


Can you provide the financial health for PRSN stock?

The financial health rating of PERSONAS SOCIAL INC (PRSN.CA) is 2 / 10.